History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: SINOPAC SECURITIES (ASIA) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.200 1,139,105 +0 0.03% 1,366,926
2025-10-13 2025-10-09 1.200 1,139,105 +0 0.03% 1,366,926
2025-10-10 2025-10-08 1.200 1,139,105 +0 0.03% 1,366,926
2025-10-09 2025-10-06 1.200 1,139,105 +0 0.03% 1,366,926
2025-10-08 2025-10-03 1.200 1,139,105 +0 0.03% 1,366,926
2025-10-06 2025-10-02 1.200 1,139,105 +0 0.03% 1,366,926
2025-10-03 2025-09-30 1.200 1,139,105 +0 0.03% 1,366,926
2025-10-02 2025-09-29 1.200 1,139,105 +0 0.03% 1,366,926
2025-09-30 2025-09-26 1.200 1,139,105 +0 0.03% 1,366,926
2025-09-29 2025-09-25 1.200 1,139,105 +0 0.03% 1,366,926
2025-09-26 2025-09-24 1.200 1,139,105 +0 0.03% 1,366,926
2025-09-25 2025-09-23 1.200 1,139,105 +0 0.03% 1,366,926
2025-09-24 2025-09-22 1.200 1,139,105 +0 0.03% 1,366,926
2025-09-23 2025-09-19 1.200 1,139,105 +0 0.03% 1,366,926
2025-09-22 2025-09-18 1.200 1,139,105 +0 0.03% 1,366,926
2025-09-19 2025-09-17 1.200 1,139,105 +0 0.03% 1,366,926
2025-09-18 2025-09-16 1.200 1,139,105 +0 0.03% 1,366,926
2025-09-17 2025-09-15 1.200 1,139,105 +0 0.03% 1,366,926
2025-09-16 2025-09-12 1.200 1,139,105 +0 0.03% 1,366,926
2025-09-15 2025-09-11 1.200 1,139,105 +0 0.03% 1,366,926
2025-09-12 2025-09-10 1.200 1,139,105 +0 0.03% 1,366,926
2025-09-11 2025-09-09 1.200 1,139,105 +0 0.03% 1,366,926
2025-09-10 2025-09-08 1.200 1,139,105 +0 0.03% 1,366,926
2025-09-09 2025-09-05 1.200 1,139,105 +0 0.03% 1,366,926
2025-09-08 2025-09-04 1.200 1,139,105 +0 0.03% 1,366,926
2025-09-05 2025-09-03 1.190 1,139,105 +0 0.03% 1,355,535
2025-09-04 2025-09-02 1.200 1,139,105 +0 0.03% 1,366,926
2025-09-03 2025-09-01 1.200 1,139,105 +0 0.03% 1,366,926
2025-09-02 2025-08-29 1.200 1,139,105 +0 0.03% 1,366,926
2025-09-01 2025-08-28 1.200 1,139,105 +0 0.03% 1,366,926
2025-08-29 2025-08-27 1.200 1,139,105 +0 0.03% 1,366,926
2025-08-28 2025-08-26 1.190 1,139,105 +0 0.03% 1,355,535
2025-08-27 2025-08-25 1.200 1,139,105 +0 0.03% 1,366,926
2025-08-26 2025-08-22 1.200 1,139,105 +0 0.03% 1,366,926
2025-08-25 2025-08-21 1.200 1,139,105 +0 0.03% 1,366,926
2025-08-22 2025-08-20 1.200 1,139,105 +0 0.03% 1,366,926
2025-08-21 2025-08-19 1.220 1,139,105 +0 0.03% 1,389,708
2025-08-20 2025-08-18 1.200 1,139,105 +0 0.03% 1,366,926
2025-08-19 2025-08-15 1.200 1,139,105 -10,000 0.03% 1,366,926
2025-05-23 2025-05-21 1.200 1,149,105 -1,000 0.03% 1,378,926
2025-04-02 2025-03-31 1.400 1,150,105 +1,000 0.03% 1,610,147
2025-03-10 2025-03-06 1.200 1,149,105 -10,000 0.03% 1,378,926
2024-07-11 2024-07-09 1.200 1,159,105 -10,000 0.03% 1,390,926
2023-12-28 2023-12-22 1.500 1,169,105 -17,000 0.03% 1,753,658
2023-11-30 2023-11-28 1.490 1,186,105 -20,000 0.03% 1,767,296
2023-11-27 2023-11-23 1.430 1,206,105 -20,000 0.03% 1,724,730
2023-08-18 2023-08-16 1.630 1,226,105 -20,000 0.03% 1,998,551
2023-07-27 2023-07-25 1.560 1,246,105 -6,000 0.03% 1,943,924
2023-06-14 2023-06-12 1.600 1,252,105 -5,000 0.03% 2,003,368
2023-05-24 2023-05-22 1.620 1,257,105 +15,714 0.03% 2,036,828
2023-04-27 2023-04-25 1.681 1,241,391 +74,062 0.03% 2,086,794
2022-12-23 2022-12-21 1.954 1,167,329 -9,875 0.03% 2,281,463
2022-12-05 2022-12-01 1.884 1,177,204 +9,875 0.03% 2,217,316
2022-05-23 2022-05-19 2.055 1,167,329 +11,389 0.03% 2,399,441
2022-05-17 2022-05-13 2.076 1,155,940 -14,668 0.03% 2,399,673
2021-08-26 2021-08-24 1.943 1,170,608 -9,343 0.03% 2,274,499
2021-08-24 2021-08-20 1.902 1,179,951 +9,343 0.03% 2,244,386
2021-06-22 2021-06-18 1.943 1,170,608 -19,557 0.03% 2,274,499
2021-05-21 2021-05-18 1.912 1,190,165 +12,528 0.03% 2,275,597
2021-02-01 2021-01-28 1.809 1,177,637 -19,352 0.03% 2,129,933
2020-11-23 2020-11-19 1.922 1,196,989 -19,351 0.03% 2,301,016
2020-11-16 2020-11-12 1.902 1,216,340 -1,935 0.03% 2,313,073
2020-10-20 2020-10-16 1.860 1,218,275 -8,709 0.03% 2,266,388
2020-10-14 2020-10-09 1.840 1,226,984 -9,675 0.03% 2,257,228
2020-07-17 2020-07-15 1.788 1,236,659 -9,676 0.03% 2,211,121
2020-07-03 2020-06-30 1.829 1,246,335 +4,838 0.03% 2,279,946
2020-06-15 2020-06-11 1.788 1,241,497 +4,838 0.03% 2,219,771
2020-05-20 2020-05-18 1.850 1,236,659 +13,817 0.03% 2,287,807
2020-04-06 2020-04-02 1.871 1,222,842 -9,567 0.03% 2,287,808
2020-03-26 2020-03-24 1.860 1,232,409 -57,406 0.03% 2,292,826
2020-03-11 2020-03-09 1.881 1,289,815 -57,406 0.03% 2,426,589
2020-03-09 2020-03-05 1.881 1,347,221 -11,481 0.04% 2,534,589
2020-03-02 2020-02-27 1.913 1,358,702 -19,135 0.04% 2,598,792
2020-01-23 2020-01-21 1.850 1,377,837 -11,481 0.04% 2,548,985
2019-12-20 2019-12-18 1.798 1,389,318 -19,136 0.04% 2,497,620
2019-12-13 2019-12-11 1.787 1,408,454 -28,702 0.04% 2,517,300
2019-12-06 2019-12-04 1.808 1,437,156 -9,568 0.04% 2,598,641
2019-10-25 2019-10-23 1.881 1,446,724 -9,568 0.04% 2,721,789
2019-08-21 2019-08-19 1.881 1,456,292 -28,703 0.04% 2,739,790
2019-07-31 2019-07-29 1.881 1,484,995 -28,702 0.04% 2,793,790
2019-07-15 2019-07-11 1.881 1,513,697 -28,703 0.04% 2,847,788
2019-07-02 2019-06-27 1.902 1,542,400 -1,914 0.04% 2,934,031
2019-06-19 2019-06-17 1.892 1,544,314 -14,351 0.04% 2,921,530
2019-06-18 2019-06-14 1.892 1,558,665 -957 0.04% 2,948,680
2019-06-12 2019-06-10 1.881 1,559,622 -13,395 0.04% 2,934,189
2019-05-22 2019-05-20 1.902 1,573,017 +17,478 0.04% 2,992,641
2019-05-16 2019-05-14 1.881 1,555,539 -28,384 0.04% 2,926,508
2019-03-21 2019-03-19 1.902 1,583,923 +1,893 0.04% 3,013,390
2019-02-19 2019-02-15 1.934 1,582,030 -47,307 0.04% 3,059,951
2018-11-26 2018-11-22 1.945 1,629,337 -28,384 0.04% 3,168,673
2018-11-22 2018-11-20 1.924 1,657,721 +28,384 0.05% 3,188,831
2018-11-15 2018-11-13 1.860 1,629,337 -47,306 0.04% 3,030,905
2018-10-26 2018-10-24 1.976 1,676,643 -47,307 0.05% 3,313,835
2018-10-19 2018-10-16 1.976 1,723,950 -10,407 0.05% 3,407,336
2018-10-18 2018-10-15 1.987 1,734,357 -94,614 0.05% 3,446,237
2018-09-13 2018-09-11 2.008 1,828,971 -9,461 0.05% 3,672,900
2018-08-24 2018-08-22 2.019 1,838,432 -9,461 0.05% 3,711,331
2018-08-16 2018-08-14 1.987 1,847,893 -4,731 0.05% 3,671,837
2018-08-08 2018-08-06 1.934 1,852,624 -47,306 0.05% 3,583,333
2018-08-07 2018-08-03 1.902 1,899,930 +47,306 0.05% 3,614,588
2018-08-06 2018-08-02 1.902 1,852,624 -23,653 0.05% 3,524,589
2018-07-12 2018-07-10 1.850 1,876,277 -2,838 0.05% 3,470,434
2018-07-04 2018-06-29 1.850 1,879,115 -9,462 0.05% 3,475,683
2018-07-03 2018-06-28 1.850 1,888,577 -28,384 0.05% 3,493,184
2018-05-24 2018-05-21 1.924 1,916,961 +30,423 0.05% 3,687,512
2018-03-28 2018-03-26 1.924 1,886,538 -45,851 0.05% 3,628,989
2018-03-15 2018-03-13 1.945 1,932,389 -28,072 0.05% 3,758,491
2018-01-31 2018-01-29 1.934 1,960,461 +14,036 0.05% 3,792,140
2018-01-26 2018-01-24 1.913 1,946,425 +46,787 0.05% 3,723,388
2018-01-11 2018-01-09 1.924 1,899,638 -18,715 0.05% 3,654,189
2018-01-09 2018-01-05 1.902 1,918,353 +9,358 0.05% 3,649,187
2017-12-18 2017-12-14 1.795 1,908,995 -233,934 0.05% 3,427,376
2017-11-23 2017-11-21 1.753 2,142,929 -18,715 0.06% 3,755,772
2017-11-16 2017-11-14 1.806 2,161,644 -18,714 0.06% 3,904,078
2017-10-18 2017-10-16 1.860 2,180,358 -5,615 0.06% 4,054,382
2017-10-10 2017-10-06 1.934 2,185,973 -18,714 0.06% 4,228,351
2017-10-04 2017-09-29 1.881 2,204,687 +37,429 0.06% 4,146,744
2017-10-03 2017-09-28 1.849 2,167,258 +5,614 0.06% 4,006,862
2017-09-29 2017-09-27 1.881 2,161,644 +28,072 0.06% 4,065,785
2017-09-21 2017-09-19 1.924 2,133,572 -56,144 0.06% 4,104,190
2017-09-20 2017-09-18 2.009 2,189,716 -9,357 0.06% 4,399,398
2017-09-19 2017-09-15 2.084 2,199,073 +121,645 0.06% 4,582,705
2017-09-11 2017-09-07 1.892 2,077,428 +18,715 0.06% 3,929,587
2017-09-08 2017-09-06 1.838 2,058,713 -9,357 0.06% 3,784,181
2017-07-21 2017-07-19 1.945 2,068,070 -18,715 0.06% 4,022,391
2017-07-20 2017-07-18 1.892 2,086,785 +936 0.06% 3,947,286
2017-07-06 2017-07-04 1.892 2,085,849 -14,036 0.06% 3,945,515
2017-06-27 2017-06-23 1.956 2,099,885 -9,358 0.06% 4,106,712
2017-06-20 2017-06-16 1.902 2,109,243 +56,144 0.06% 4,012,308
2017-06-15 2017-06-13 2.020 2,053,099 +46,787 0.06% 4,146,859
2017-06-14 2017-06-12 2.030 2,006,312 +4,679 0.06% 4,073,800
2017-06-13 2017-06-09 2.052 2,001,633 +4,679 0.06% 4,107,081
2017-06-08 2017-06-06 2.052 1,996,954 +46,786 0.05% 4,097,481
2017-06-06 2017-06-02 2.052 1,950,168 +37,430 0.05% 4,001,482
2017-06-02 2017-05-31 2.105 1,912,738 +9,357 0.05% 4,026,886
2017-05-31 2017-05-26 2.052 1,903,381 +9,357 0.05% 3,905,481
2017-05-25 2017-05-23 2.084 1,894,024 +936 0.05% 3,947,005
2017-05-08 2017-05-04 2.127 1,893,088 +936 0.05% 4,025,979
2017-04-28 2017-04-26 2.095 1,892,152 +128,195 0.05% 3,963,325
2017-04-20 2017-04-18 2.148 1,763,957 -18,714 0.07% 3,789,062
2017-04-19 2017-04-13 2.159 1,782,671 +18,714 0.07% 3,848,311
2017-04-18 2017-04-12 2.169 1,763,957 -9,357 0.07% 3,826,764
2017-03-31 2017-03-29 2.180 1,773,314 -2,807 0.07% 3,866,014
2017-03-20 2017-03-16 2.288 1,776,121 -66,736 0.07% 4,063,326
2017-03-17 2017-03-15 2.277 1,842,857 -36,892 0.08% 4,196,021
2017-03-15 2017-03-13 2.472 1,879,749 -22,135 0.08% 4,646,879
2017-03-14 2017-03-10 2.418 1,901,884 -9,223 0.08% 4,598,493
2017-03-09 2017-03-07 2.461 1,911,107 -18,446 0.08% 4,703,678
2017-03-06 2017-03-02 2.537 1,929,553 +16,601 0.08% 4,895,525
2017-02-17 2017-02-15 2.548 1,912,952 -18,446 0.08% 4,874,147
2017-02-14 2017-02-10 2.537 1,931,398 +18,446 0.08% 4,900,206
2017-02-08 2017-02-06 2.559 1,912,952 -9,223 0.08% 4,894,888
2017-01-25 2017-01-23 2.602 1,922,175 +1,688,833 0.08% 5,001,852
2016-12-30 2016-12-28 2.385 233,342 -4,612 0.01% 556,599
2016-09-07 2016-09-05 2.190 237,954 +4,612 0.01% 521,160
2016-05-24 2016-05-20 2.229 233,342 +6,291 0.01% 520,019
2016-03-04 2016-03-02 2.786 227,051 -17,949 0.01% 632,499
2016-02-26 2016-02-24 2.752 245,000 +11,667 0.01% 674,310
2016-02-25 2016-02-23 2.775 233,333 +6,282 0.01% 647,399
2016-01-11 2016-01-07 2.674 227,051 -89,744 0.01% 607,199
2016-01-07 2016-01-05 2.685 316,795 -89,744 0.01% 850,730
2015-12-04 2015-12-02 2.496 406,539 +44,872 0.02% 1,014,721
2015-11-23 2015-11-19 2.496 361,667 +12,564 0.02% 902,720
2015-11-11 2015-11-09 2.518 349,103 +122,052 0.02% 879,141
2015-06-19 2015-06-17 2.206 227,051 -17,949 0.01% 500,939
2015-05-26 2015-05-21 2.285 245,000 +6,034 0.01% 559,788
2014-11-12 2014-11-10 1.611 238,966 -8,965 0.01% 384,931
2014-06-04 2014-05-30 1.742 247,931 +7,340 0.01% 431,988
2014-01-28 2014-01-24 2.060 240,591 +16,989 0.01% 495,674
2013-05-23 2013-05-21 3.021 223,602 +4,008 0.01% 675,479
2013-05-03 2013-04-30 3.129 219,594 -834 0.01% 687,063
2013-04-19 2013-04-17 2.877 220,428 +834 0.01% 634,181
2013-01-29 2013-01-25 3.512 219,594 +835 0.01% 771,301
2013-01-25 2013-01-23 3.632 218,759 +834 0.01% 794,592
2013-01-23 2013-01-21 3.608 217,925 +834 0.01% 786,338
2013-01-15 2013-01-11 3.512 217,091 -5,839 0.01% 762,509
2013-01-11 2013-01-09 3.728 222,930 +5,839 0.01% 831,121
2012-12-18 2012-12-14 3.117 217,091 -1,668 0.01% 676,629
2012-12-11 2012-12-07 3.357 218,759 -2,503 0.01% 734,276
2012-12-10 2012-12-06 3.249 221,262 +4,171 0.01% 718,806
2012-12-07 2012-12-05 3.081 217,091 -3,337 0.01% 668,822
2012-12-03 2012-11-29 2.865 220,428 +834 0.01% 631,539
2012-11-29 2012-11-27 2.721 219,594 +2,503 0.01% 597,561
2012-11-26 2012-11-22 2.302 217,091 -19,186 0.01% 499,665
2012-11-21 2012-11-19 2.266 236,277 -39,207 0.01% 535,327
2012-10-30 2012-10-26 2.122 275,484 +19,186 0.01% 584,528
2012-10-24 2012-10-19 2.110 256,298 +19,186 0.01% 540,746
2012-10-16 2012-10-12 2.038 237,112 +20,021 0.01% 483,212
2012-06-22 2012-06-20 2.266 217,091 +202 0.01% 491,857
2012-06-19 2012-06-15 2.461 216,889 +7,699 0.01% 533,748
2012-05-22 2012-05-18 2.027 209,190 +5,263 0.01% 424,069
2011-11-01 2011-10-28 2.346 203,927 -31,373 0.01% 478,400
2011-10-31 2011-10-27 2.078 235,300 -785 0.01% 488,999
2011-10-14 2011-10-12 1.938 236,085 +785 0.01% 457,521
2011-05-26 2011-05-24 3.557 235,300 -15,687 0.01% 836,999
2011-05-20 2011-05-18 3.634 250,987 -15,687 0.01% 912,000
2011-05-11 2011-05-06 3.545 266,674 +3,851 0.01% 945,251
2011-01-05 2011-01-03 3.558 262,823 -7,730 0.01% 935,001
2010-12-23 2010-12-21 3.493 270,553 +7,730 0.01% 945,000
2010-12-14 2010-12-10 3.713 262,823 -2,319 0.01% 975,801
2010-09-20 2010-09-16 4.178 265,142 -511,731 0.01% 1,107,891
2010-09-07 2010-09-03 4.282 776,873 -54,111 0.04% 3,326,549
2010-06-08 2010-06-04 3.260 830,984 -15,460 0.04% 2,709,000
2010-05-25 2010-05-20 3.040 846,444 -11,595 0.04% 2,573,250
2010-05-17 2010-05-13 3.390 858,039 +9,977 0.04% 2,908,722
2010-05-11 2010-05-07 3.311 848,062 -16,808 0.04% 2,808,300
2010-04-15 2010-04-13 4.293 864,870 -19,865 0.04% 3,712,958
2010-03-22 2010-03-18 4.411 884,735 +305,608 0.05% 3,902,460
2010-03-15 2010-03-11 4.568 579,127 +305,608 0.03% 2,645,420
2009-12-10 2009-12-08 5.458 273,519 +191,005 0.01% 1,492,860
2009-12-03 2009-12-01 4.987 82,514 -9,168 0.00% 411,479
2009-12-01 2009-11-27 4.633 91,682 +9,168 0.00% 424,798
2009-11-30 2009-11-26 4.934 82,514 -8,404 0.00% 407,159
2009-11-27 2009-11-25 4.974 90,918 -35,909 0.00% 452,198
2009-11-20 2009-11-18 5.301 126,827 -3,820 0.01% 672,298
2009-11-02 2009-10-29 5.537 130,647 -38,201 0.01% 723,328
2009-10-30 2009-10-28 5.641 168,848 +11,460 0.01% 952,508
2009-10-29 2009-10-27 5.798 157,388 +6,112 0.01% 912,580
2009-10-28 2009-10-23 5.995 151,276 +15,280 0.01% 906,841
2009-10-27 2009-10-22 6.021 135,996 +38,201 0.01% 818,803
2009-10-22 2009-10-20 5.903 97,795 +2,293 0.00% 577,283
2009-10-16 2009-10-14 5.615 95,502 +7,640 0.00% 536,247
2009-10-13 2009-10-09 5.746 87,862 +15,280 0.00% 504,848
2009-09-03 2009-09-01 5.550 72,582 -5,348 0.00% 402,801
2009-08-11 2009-08-07 6.204 77,930 +38,201 0.00% 483,480
2009-08-07 2009-08-05 7.277 39,729 -3,820 0.00% 289,120
2009-07-31 2009-07-29 7.591 43,549 +22,920 0.00% 330,599
2009-07-29 2009-07-27 8.612 20,629 -7,640 0.00% 177,664
2009-07-21 2009-07-17 6.937 28,269 +3,056 0.00% 196,102
2009-07-17 2009-07-15 6.518 25,213 +7,641 0.00% 164,342
2009-07-13 2009-07-09 6.466 17,572 +2,292 0.00% 113,617
2009-06-24 2009-06-22 6.387 15,280 +2,292 0.00% 97,597
2009-06-23 2009-06-19 6.230 12,988 -38,201 0.00% 80,918
2009-06-16 2009-06-12 7.173 51,189 +2,292 0.00% 367,158
2009-06-11 2009-06-09 6.230 48,897 +1,528 0.00% 304,638
2009-06-04 2009-06-02 6.505 47,369 +1,528 0.00% 308,139
2009-05-11 2009-05-07 4.306 45,841 +275 0.00% 197,385
2009-05-04 2009-04-29 3.213 45,566 +21,264 0.00% 146,400
2009-04-28 2009-04-24 3.134 24,302 +16,708 0.00% 76,161
2009-03-16 2009-03-12 1.817 7,594 -18,227 0.00% 13,799
2009-03-13 2009-03-11 1.685 25,821 +3,038 0.00% 43,521
2009-03-09 2009-03-05 1.606 22,783 +15,189 0.00% 36,600
2008-11-06 2008-11-04 1.857 7,594 -159,481 0.00% 14,099
2008-11-04 2008-10-31 1.778 167,075 +159,481 0.01% 297,000
2008-10-16 2008-10-14 1.567 7,594 -30,378 0.00% 11,900
2008-06-17 2008-06-13 8.164 37,972 +15,189 0.00% 310,004
2008-06-10 2008-06-05 8.888 22,783 +15,189 0.00% 202,501
2008-04-25 2008-04-23 11.123 7,594 +42 0.00% 84,468
2007-12-18 2007-12-14 16.155 7,552 -9,817 0.00% 122,002
2007-12-11 2007-12-07 18.406 17,369 +2,265 0.00% 319,694
2007-12-10 2007-12-06 18.459 15,104 +7,552 0.00% 278,804
2007-10-11 2007-10-09 18.777 7,552 +6,797 0.00% 141,802
2007-10-10 2007-10-08 19.598 755 -755 0.00% 14,796
2007-10-09 2007-10-05 18.856 1,510 +755 0.00% 28,473
2007-10-08 2007-10-04 16.128 755 +755 0.00% 12,177
2007-10-02 2007-09-27 14.539 0 -755
2007-09-27 2007-09-24 15.122 755 +755 0.00% 11,417
2007-09-11 2007-09-07 11.957 0 -3,021
2007-08-31 2007-08-29 10.289 3,021 +3,021 0.00% 31,083
2007-07-30 2007-07-26 11.639 0 -3,776
2007-07-24 2007-07-20 11.653 3,776 +3,776 0.00% 44,001
2007-07-13 2007-07-11 10.329 0 -5,286
2007-07-10 2007-07-06 10.342 5,286 -1,511 0.00% 54,667
2007-07-09 2007-07-05 10.011 6,797 +1,511 0.00% 68,043
2007-07-06 2007-07-04 9.163 5,286 +5,286 0.00% 48,437
2007-06-26 2007-06-22 8.634 0

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